| 401 |
PROLOGIS |
8,840,901 |
10,344 |
0.07% |
|
|
| 402 |
PRICELINE GRP INC SR CONV NT 1 18 |
7,266,601 |
10,287 |
0.07% |
|
|
| 403 |
Government National Mortgage Association 7.50% 11/15/37 |
8,469,432 |
10,233 |
0.07% |
|
|
| 404 |
MACOM TECH SOLUTIONS HLDGS I |
497,800 |
10,230 |
0.07% |
|
|
| 405 |
PROSPERITY BANCSHARES INC |
154,241 |
10,203 |
0.07% |
|
|
| 406 |
Government National Mortgage Association 8.00% 12/15/30 |
8,287,468 |
10,151 |
0.07% |
|
|
| 407 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
5,161,515 |
10,020 |
0.07% |
|
|
| 408 |
CHESAPEAKE ENERGY CORP |
9,803,156 |
9,975 |
0.07% |
|
|
| 409 |
Government National Mortgage Association 8.00% 9/15/27 |
8,218,216 |
9,910 |
0.07% |
|
|
| 410 |
HUBBELL INC CLASS B |
82,350 |
9,871 |
0.07% |
|
|
| 411 |
DOMINION RES INC VA NEW |
4,656,805 |
9,800 |
0.07% |
|
|
| 412 |
Government National Mortgage Association II 7.50% 3/20/32 |
8,265,459 |
9,798 |
0.07% |
|
|
| 413 |
INTEGRATED DEVICE TECHNOLOGY |
796,061 |
9,736 |
0.07% |
|
|
| 414 |
SEMPRA ENERGY |
99,636 |
9,641 |
0.07% |
|
|
| 415 |
INGERSOLL-RAND PLC |
168,100 |
9,622 |
0.07% |
|
|
| 416 |
SNYDERS-LANCE INC |
337,643 |
9,518 |
0.06% |
|
|
| 417 |
Government National Mortgage Association 6.50% 1/15/39 |
8,285,514 |
9,500 |
0.06% |
|
|
| 418 |
Government National Mortgage Association 7.00% 4/16/44 |
8,471,749 |
9,389 |
0.06% |
|
|
| 419 |
Government National Mortgage Association 6.50% 7/15/39 |
8,051,620 |
9,353 |
0.06% |
|
|
| 420 |
CORE-MARK HLDG CO INC COM |
128,433 |
9,324 |
0.06% |
|
|
| 421 |
Government National Mortgage Association 7.00% 2/16/40 |
8,085,915 |
9,271 |
0.06% |
|
|
| 422 |
JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 |
7,704,168 |
9,231 |
0.06% |
|
|
| 423 |
BERKLEY W R CORP |
220,513 |
9,178 |
0.06% |
|
|
| 424 |
PENSKE AUTOMOTIVE GRP INC |
213,099 |
9,112 |
0.06% |
|
|
| 425 |
Government National Mortgage Association 7.00% 6/16/39 |
8,155,817 |
9,044 |
0.06% |
|
|
| 426 |
Government National Mortgage Association 7.50% 6/15/35 |
7,450,695 |
8,952 |
0.06% |
|
|
| 427 |
INTL GAME TECH |
8,940,302 |
8,951 |
0.06% |
|
|
| 428 |
Stanley Black & Decker Inc Corp Unit |
69,935 |
8,915 |
0.06% |
|
|
| 429 |
Government National Mortgage Association 7.50% 12/15/34 |
7,349,255 |
8,836 |
0.06% |
|
|
| 430 |
Stanley Black & Decker Inc Corp Unit |
69,062 |
8,804 |
0.06% |
|
|
| 431 |
BANK AMER CORP |
7,668 |
8,774 |
0.06% |
|
|
| 432 |
STARBUCKS CORP |
117,279 |
8,606 |
0.06% |
|
|
| 433 |
Intl Game Technology |
607,800 |
8,546 |
0.06% |
|
|
| 434 |
DOW CHEM CO |
174,028 |
8,457 |
0.06% |
|
|
| 435 |
INTL GAME TECH |
8,316,109 |
8,327 |
0.06% |
|
|
| 436 |
MTS SYS CORP |
120,879 |
8,279 |
0.06% |
|
|
| 437 |
INGREDION INC |
120,800 |
8,224 |
0.06% |
|
|
| 438 |
Government National Mortgage Association 7.00% 8/15/31 |
6,868,114 |
7,964 |
0.05% |
|
|
| 439 |
OMNICOM GROUP INC |
5,888,000 |
7,835 |
0.05% |
|
|
| 440 |
Government National Mortgage Association II VRN 4/20/34 |
6,940,594 |
7,809 |
0.05% |
|
|
| 441 |
Government National Mortgage Association 7.00% 8/15/35 |
6,695,956 |
7,781 |
0.05% |
|
|
| 442 |
HEALTH CARE REIT INC |
6,533,704 |
7,738 |
0.05% |
|
|
| 443 |
DOMINION RES INC VA NEW |
3,635,778 |
7,651 |
0.05% |
|
|
| 444 |
Government National Mortgage Association VRN 12/16/50 |
6,882,925 |
7,613 |
0.05% |
|
|
| 445 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
6,866,839 |
7,523 |
0.05% |
|
|
| 446 |
NextEra Energy Inc |
121,905 |
7,476 |
0.05% |
|
|
| 447 |
CHESAPEAKE ENERGY CORP |
287,004 |
7,353 |
0.05% |
|
|
| 448 |
Government National Mortgage Association II 8.00% 9/20/32 |
5,977,964 |
7,353 |
0.05% |
|
|
| 449 |
Government National Mortgage Association 8.00% 4/15/38 |
6,082,300 |
7,302 |
0.05% |
|
|
| 450 |
BLACKROCK CAPITAL INVESTMENT |
7,012,066 |
7,293 |
0.05% |
|
|
